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Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$76.3M
Cap. Flow
+$26M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.03%
Holding
1,389
New
37
Increased
361
Reduced
317
Closed
30

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
3
TPL icon
Texas Pacific Land
TPL
+$2.39M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.75M
2
IAU icon
iShares Gold Trust
IAU
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Discretionary 4.3%
3 Financials 3.85%
4 Healthcare 2.96%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
451
CACI
CACI
$11.3B
$120K 0.01%
240
+2
+0.8% +$926
RVTY icon
452
Revvity
RVTY
$12.9B
$120K 0.01%
950
+1
+0.1% +$118
ZBRA icon
453
Zebra Technologies
ZBRA
$13.9B
$119K 0.01%
322
-4
-1% -$1.34K
ASPN icon
454
Aspen Aerogels
ASPN
$392M
$118K 0.01%
+4,149
New +$104K
BKR icon
455
Baker Hughes
BKR
$60.4B
$118K 0.01%
3,265
+1,608
+97% +$56.5K
FITB
456
Fifth Third Bancorp
FITB
$51.6B
$118K 0.01%
2,745
+248
+10% +$10.1K
MTG icon
457
MGIC Investment
MTG
$6.27B
$117K 0.01%
4,588
+6
+0.1% +$145
UI icon
458
Ubiquiti
UI
$33.2B
$117K 0.01%
530
+1
+0.2% +$183
EQR icon
459
Equity Residential
EQR
$25.3B
$116K 0.01%
1,568
-310
-17% -$22.4K
WYNN icon
460
Wynn Resorts
WYNN
$10.2B
$116K 0.01%
1,210
-53
-4% -$4.26K
FIVN icon
461
FIVE9
FIVN
$2.22B
$116K 0.01%
4,023
-356
-8% -$12.8K
GIS icon
462
General Mills
GIS
$19.2B
$115K 0.01%
1,558
-50
-3% -$3.46K
WEC icon
463
WEC Energy
WEC
$35.6B
$115K 0.01%
1,197
+4
+0.3% +$354
UWMC icon
464
UWM Holdings
UWMC
$651M
$114K 0.01%
13,497
+31
+0.2% +$261
ARW icon
465
Arrow Electronics
ARW
$11.1B
$114K 0.01%
859
-38
-4% -$4.82K
DKNG icon
466
DraftKings
DKNG
$11.7B
$113K 0.01%
2,889
-500
-15% -$18.1K
BDX icon
467
Becton Dickinson
BDX
$46.9B
$113K 0.01%
469
-120
-20% -$28.1K
MTZ icon
468
MasTec
MTZ
$21B
$113K 0.01%
917
– –
COR icon
469
Cencora
COR
$60B
$113K 0.01%
501
+128
+34% +$29.7K
REZI icon
470
Resideo Technologies
REZI
$5.49B
$113K 0.01%
5,622
– –
EQH icon
471
Equitable Holdings
EQH
$13.1B
$112K 0.01%
2,676
-238
-8% -$9.77K
IRTC icon
472
iRhythm Holdings
IRTC
$4.1B
$111K 0.01%
1,500
– –
BR icon
473
Broadridge
BR
$18.2B
$111K 0.01%
517
-24
-4% -$5.02K
PFG icon
474
Principal Financial Group
PFG
$24.6B
$110K 0.01%
1,282
+1
+0.1% +$81
STT icon
475
State Street
STT
$50.5B
$110K 0.01%
1,246
+306
+33% +$25.2K
17 18
19
20 21

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Quent Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quent Capital held 1,389 positions worth $985M, up 8.4% from $909M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Quent Capital opened 37 new positions and exited 30, leaving the 1,389-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quent Capital's largest Q3 2024 buy was SiTime: 3,000 shares worth $528K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, an estimated $4.47M increase.
  • Quent Capital's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.75M.
  • Quent Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2024, selling an estimated $202K.
  • Quent Capital's ten largest holdings make up 42% of its $985M portfolio in Q3 2024.
  • Quent Capital opened 37 new positions and closed 30 in Q3 2024.
  • Quent Capital's portfolio value rose 8.4% quarter-over-quarter to $985M.

Based on Quent Capital's 13F filing for Q3 2024, filed 4 Oct 2024.